| NNORTHERN LTS FD TR IV |
| 10.32% | 10.32% | $30.8M | 1.3M | $30.8M | 1.3M | 00.00% | Unchanged |
 STAG INDUSTRIAL INCSTAG |
| 9.42% | 9.42% | $28.2M | 698,581 | $28.2M | 698,581 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 6.42% | 6.42% | $19.2M | 245,102 | $19.2M | 245,102 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 5.52% | 5.53% | $16.5M | 328,055 | $16.5M | 328,055 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 5.01% | 5.01% | $15.0M | 174,218 | $15.0M | 174,218 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 3.79% | 3.79% | $11.3M | 180,058 | $11.3M | 180,058 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 3.56% | 3.56% | $10.6M | 94,147 | $10.6M | 94,147 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 3.1% | 3.1% | $9.3M | 152,996 | $9.3M | 152,996 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.92% | 2.92% | $8.7M | 105,645 | $8.7M | 105,645 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 2.7% | 2.7% | $8.1M | 219,610 | $8.1M | 219,610 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 2.3% | 2.3% | $6.9M | 150,794 | $6.9M | 150,794 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 2.22% | 2.22% | $6.6M | 125,271 | $6.6M | 125,271 | 00.00% | Unchanged |
| FFORMULAFOLIOS TACTICAL GROWTH ETF |
| 2.09% | 2.09% | $6.3M | 206,990 | $6.3M | 206,990 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 2.05% | 2.05% | $6.1M | 83,595 | $6.1M | 83,595 | 00.00% | Unchanged |
| NNORTHERN LTS FD TR IV |
| 1.96% | 1.96% | $5.9M | 164,925 | $5.9M | 164,925 | 00.00% | Unchanged |
| EETFS GOLD TRSGOL |
| 1.65% | 1.65% | $4.9M | 289,583 | $4.9M | 289,583 | 00.00% | Unchanged |
| NNORTHERN LTS FD TR IV |
| 1.62% | 1.62% | $4.8M | 134,153 | $4.8M | 134,153 | 00.00% | Unchanged |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 1.51% | 1.51% | $4.5M | 148,644 | $4.5M | 148,644 | 00.00% | Unchanged |
| GGLOBAL X FDSPFFD |
| 1.37% | 1.37% | $4.1M | 156,345 | $4.1M | 156,345 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 1.26% | 1.26% | $3.8M | 21,731 | $3.8M | 21,731 | 00.00% | Unchanged |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.25% | 1.25% | $3.7M | 122,222 | $3.7M | 122,222 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFFUT |
| 1.2% | 1.2% | $3.6M | 77,343 | $3.6M | 77,343 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFDIS |
| 1.16% | 1.16% | $3.5M | 42,908 | $3.5M | 42,908 | 00.00% | Unchanged |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.16% | 1.16% | $3.5M | 29,512 | $3.5M | 29,512 | 00.00% | Unchanged |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 1.14% | 1.14% | $3.4M | 82,691 | $3.4M | 82,691 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.08% | 1.08% | $3.2M | 23,010 | $3.2M | 23,010 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.99% | 0.99% | $3.0M | 10,200 | $3.0M | 10,200 | 00.00% | Unchanged |
| PPROSHARES ULTRA MIDCAP400MVV |
| 0.93% | 0.93% | $2.8M | 43,156 | $2.8M | 43,156 | 00.00% | Unchanged |
| PPROSHARES TRUWM |
| 0.93% | 0.93% | $2.8M | 46,239 | $2.8M | 46,239 | 00.00% | Unchanged |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 0.9% | 0.9% | $2.7M | 62,838 | $2.7M | 62,838 | 00.00% | Unchanged |
| PPROSHARES TRSSO |
| 0.85% | 0.85% | $2.5M | 21,292 | $2.5M | 21,292 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.84% | 0.84% | $2.5M | 10,601 | $2.5M | 10,601 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.79% | 0.79% | $2.4M | 6,642 | $2.4M | 6,642 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTL |
| 0.71% | 0.71% | $2.1M | 51,236 | $2.1M | 51,236 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.71% | 0.71% | $2.1M | 53,345 | $2.1M | 53,345 | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 0.68% | 0.68% | $2.0M | 67,757 | $2.0M | 67,757 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBWX |
| 0.65% | 0.65% | $1.9M | 65,721 | $1.9M | 65,721 | 00.00% | Unchanged |
| SSTATE STREETSPTI |
| 0.63% | 0.63% | $1.9M | 57,853 | $1.9M | 57,853 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.6% | 0.6% | $1.8M | 4,172 | $1.8M | 4,172 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.57% | 0.57% | $1.7M | 38,577 | $1.7M | 38,577 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPFIG |
| 0.54% | 0.54% | $1.6M | 60,180 | $1.6M | 60,180 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 0.53% | 0.53% | $1.6M | 33,607 | $1.6M | 33,607 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 0.5% | 0.5% | $1.5M | 24,055 | $1.5M | 24,055 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.4% | 0.4% | $1.2M | 23,411 | $1.2M | 23,411 | 00.00% | Unchanged |
| FFIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFRFDI |
| 0.4% | 0.4% | $1.2M | 16,929 | $1.2M | 16,929 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.35% | 0.35% | $1.1M | 3,933 | $1.1M | 3,933 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.33% | 0.33% | $998,000 | 13,201 | $998,000 | 13,201 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.32% | 0.32% | $956,000 | 9,226 | $956,000 | 9,226 | 00.00% | Unchanged |
| IISHARES TRUSRT |
| 0.32% | 0.32% | $954,000 | 16,358 | $954,000 | 16,358 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.31% | 0.31% | $927,000 | 3,232 | $927,000 | 3,232 | 00.00% | Unchanged |
